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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$14.6B
AUM Growth
+$2.55B
Cap. Flow
+$1.54B
Cap. Flow %
10.53%
Top 10 Hldgs %
22.66%
Holding
5,268
New
426
Increased
2,142
Reduced
1,399
Closed
238

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$193M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$103M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$96.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.8M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$25.1M
2
CNP icon
CenterPoint Energy
CNP
+$23.1M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.4M
4
DVN icon
Devon Energy
DVN
+$16.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 8.43%
3 Healthcare 7.26%
4 Industrials 6.5%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
2351
WisdomTree
WT
$2.79B
$60K ﹤0.01%
9,783
-139
-1% -$861
ZWS icon
2352
Zurn Elkay Water Solutions
ZWS
$8.55B
$60K ﹤0.01%
1,658
-707
-30% -$25.5K
WWE
2353
DELISTED
World Wrestling Entertainment
WWE
$60K ﹤0.01%
1,211
+84
+7% +$4.57K
NUVA
2354
DELISTED
NuVasive, Inc.
NUVA
$60K ﹤0.01%
1,135
+22
+2% +$1.2K
EJFA
2355
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$60K ﹤0.01%
+6,003
New +$59.6K
NAB
2356
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$60K ﹤0.01%
5,668
+1,466
+35% +$15.5K
GFI icon
2357
Gold Fields
GFI
$28.8B
$59K ﹤0.01%
5,365
+4,000
+293% +$39.9K
ISMD icon
2358
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$59K ﹤0.01%
1,673
+24
+1% +$881
OEFA
2359
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36M
$59K ﹤0.01%
2,000
– –
RUM icon
2360
RUM Group Inc
RUM
$1.56B
$59K ﹤0.01%
+5,437
New +$57.5K
USNA icon
2361
Usana Health Sciences
USNA
$419M
$59K ﹤0.01%
587
-103
-15% -$10.3K
IDHD
2362
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$59K ﹤0.01%
2,209
– –
FLOW
2363
DELISTED
SPX FLOW, Inc.
FLOW
$59K ﹤0.01%
680
+82
+14% +$6.6K
AXTI icon
2364
AXT Inc
AXTI
$2.42B
$58K ﹤0.01%
6,596
– –
DAN icon
2365
Dana Inc
DAN
$2.88B
$58K ﹤0.01%
2,534
-342
-12% -$7.94K
FL
2366
DELISTED
Foot Locker
FL
$58K ﹤0.01%
1,328
+220
+20% +$10.5K
SHOE
2367
Shoe Station Group
SHOE
$424M
$58K ﹤0.01%
1,476
-24
-2% -$902
TLRY icon
2368
Tilray
TLRY
$543M
$58K ﹤0.01%
827
+42
+5% +$4.23K
USFD icon
2369
US Foods
USFD
$22.5B
$58K ﹤0.01%
1,651
-21
-1% -$731
CMPS
2370
Compass Pathways
CMPS
$1.47B
$57K ﹤0.01%
2,574
+2,104
+448% +$67K
DIVO icon
2371
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$57K ﹤0.01%
+1,500
New +$55.5K
ERIE icon
2372
Erie Indemnity
ERIE
$13B
$57K ﹤0.01%
294
-17
-5% -$3.42K
JACK icon
2373
Jack in the Box
JACK
$314M
$57K ﹤0.01%
649
-3
-0.5% -$279
KBR icon
2374
KBR
KBR
$4.56B
$57K ﹤0.01%
1,186
-640
-35% -$28.3K
NVCR icon
2375
NovoCure
NVCR
$1.77B
$57K ﹤0.01%
753
-10
-1% -$1K
93 94
95
96 97

Similar funds

Bank of Nova Scotia
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
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CAPTRUST Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, CAPTRUST Financial Advisors held 5,268 positions worth $14.6B, up 21% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CAPTRUST Financial Advisors deployed $1.54B of net new capital in Q4 2021, opening 426 new positions and adding to 2,142 existing holdings. Its largest new stake was Crescent Energy: 320,682 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ciena, an estimated $25.1M trimmed.

  • CAPTRUST Financial Advisors's largest Q4 2021 buy was Crescent Energy: 320,682 shares worth $4.07M.
  • CAPTRUST Financial Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2021, an estimated $193M increase.
  • CAPTRUST Financial Advisors's biggest Q4 2021 reduction was Ciena, cutting an estimated $25.1M.
  • CAPTRUST Financial Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $9.71M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 23% of its $14.6B portfolio in Q4 2021.
  • CAPTRUST Financial Advisors opened 426 new positions and closed 238 in Q4 2021.
  • CAPTRUST Financial Advisors's portfolio value rose 21% quarter-over-quarter to $14.6B.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.